BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR Stock
ETF
ASRR
LU1753045332
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.34 EUR | -0.32% | +3.15% | +7.34% |
Current month | +4.32% | ||
1 month | +4.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
853 EUR | -1.33% | +0.76% | +25.13% | 3.76% | ||
233.8 EUR | -0.11% | +6.44% | +28.59% | 2.66% | ||
455.6 EUR | +0.46% | +2.83% | +1.09% | 2.56% | ||
455.1 CHF | -0.50% | +2.04% | +3.53% | 2.08% | ||
33.69 EUR | -0.09% | +4.59% | +14.24% | 1.70% | ||
4,599 GBX | +0.04% | +2.75% | -15.15% | 1.63% | ||
82.12 USD | -1.97% | 0.00% | +18.74% | 1.60% | ||
3,411 GBX | -1.39% | +1.58% | +9.68% | 1.53% | ||
39.58 EUR | 0.00% | +3.02% | -11.76% | 1.53% | ||
2,285 EUR | -0.48% | +0.48% | +19.08% | 1.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 32.34 | -0.32% | 0 |
24-05-10 | 32.44 | +0.82% | 0 |
24-05-09 | 32.18 | +0.50% | 0 |
24-05-08 | 32.02 | +0.47% | 0 |
24-05-07 | 31.87 | +0.46% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 13, 2024 at 03:56 pm
More quotesDescription
LU1753045332 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 234 M€ |
---|---|
AuM 1M | 249 M€ |
AuM 3 months | 230 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 276 M€ |
- Stock Market
- ETF
- ASRR ETF